American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$567M |
| 2 |
Advanced Micro Devices
AMD
|
+$514M |
| 3 |
Workday
WDAY
|
+$356M |
| 4 |
Netflix
NFLX
|
+$305M |
| 5 |
ExxonMobil
XOM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$864M |
| 2 |
CERN
Cerner Corp
CERN
|
+$757M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Century Communities
CCS
$2B
| $4.2M | ﹤0.01% |
78,468
-42,723
| -35% | -$2.74M |
|
1152
Universal Display
OLED
$4.18B
| $4.18M | ﹤0.01% |
25,026
+18,588
| +289% | +$2.89M |
|
1153
OneMain Financial
OMF
$7.44B
| $4.12M | ﹤0.01% |
86,812
+21,327
| +33% | +$1.06M |
|
1154
IHS Holding
IHS
$2.82B
| $4.12M | ﹤0.01% |
371,351
+40,629
| +12% | +$465K |
|
1155
CVR Energy
CVI
$3.52B
| $4.11M | ﹤0.01% |
160,732
+46,144
| +40% | +$958K |
|
1156
Dorman Products
DORM
$3.95B
| $4.11M | ﹤0.01% |
43,199
+6,475
| +18% | +$628K |
|
1157
Imperial Oil
IMO
$64B
| $4.09M | ﹤0.01% |
84,449
+65,685
| +350% | +$2.82M |
|
1158
Genco Shipping & Trading
GNK
$1.1B
| $4.08M | ﹤0.01% |
172,868
+59,390
| +52% | +$1.1M |
|
1159
AMERISAFE
AMSF
$504M
| $4.07M | ﹤0.01% |
81,851
+19,991
| +32% | +$1.02M |
|
1160
Methode Electronics
MEI
$602M
| $4.07M | ﹤0.01% |
94,010
+31,758
| +51% | +$1.42M |
|
1161
Usana Health Sciences
USNA
$250M
| $4.06M | ﹤0.01% |
51,153
+2,108
| +4% | +$190K |
|
1162
Shinhan Financial Group
SHG
$34.6B
| $4.06M | ﹤0.01% |
121,430
+37,326
| +44% | +$1.21M |
|
1163
Apollo Global Management
APO
$81.9B
| $4.05M | ﹤0.01% |
65,385
+34,766
| +114% | +$2.29M |
|
1164
LGI Homes
LGIH
$1.32B
| $4.05M | ﹤0.01% |
41,493
-14,611
| -26% | -$1.8M |
|
1165
Texas Roadhouse
TXRH
$14.1B
| $4.04M | ﹤0.01% |
48,223
+19,627
| +69% | +$1.68M |
|
1166
Li Auto
LI
$12B
| $4.01M | ﹤0.01% |
155,293
+112,463
| +263% | +$3.1M |
|
1167
Equinox Gold
EQX
$13.1B
| $4M | ﹤0.01% |
+484,359
| New | +$3.41M |
|
1168
Mitsubishi UFJ Financial
MUFG
$260B
| $3.97M | ﹤0.01% |
641,047
+150,593
| +31% | +$936K |
|
1169
DHT Holdings
DHT
$3.09B
| $3.95M | ﹤0.01% |
680,362
+139,515
| +26% | +$768K |
|
1170
Applied Industrial Technologies
AIT
$13B
| $3.94M | ﹤0.01% |
38,364
+874
| +2% | +$87K |
|
1171
Employers Holdings
EIG
$864M
| $3.94M | ﹤0.01% |
95,962
+20,938
| +28% | +$838K |
|
1172
uniQure
QURE
$3.26B
| $3.94M | ﹤0.01% |
217,745
+46,528
| +27% | +$813K |
|
1173
Primoris Services
PRIM
$4.39B
| $3.93M | ﹤0.01% |
165,156
+21,082
| +15% | +$543K |
|
|
HIBB
1174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.92M | ﹤0.01% |
88,416
+18,791
| +27% | +$1.02M |
|
|
KAMN
1175
DELISTED
Kaman Corp
KAMN
| $3.92M | ﹤0.01% |
90,123
+53,126
| +144% | +$2.25M |
|
Similar funds
American Century Companies's Q1 2022 Portfolio in Review
As of Q1 2022, American Century Companies held 2,409 positions worth $146B, down 7.2% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q1 2022 filing shows 99 new, 1,460 increased, 601 reduced and 131 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M. The largest sale was Meta Platforms (Facebook), an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M.
- American Century Companies added most to S&P Global in Q1 2022, an estimated $567M increase.
- American Century Companies's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $864M.
- American Century Companies fully exited Xilinx Inc in Q1 2022, selling an estimated $611M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q1 2022.
- American Century Companies opened 99 new positions and closed 131 in Q1 2022.
- American Century Companies's portfolio value fell 7.2% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.